DBV TECHNOLOGIES S A's ticker is DBVT and the CUSIP is 23306J101. A total of 63 filers reported holding DBV TECHNOLOGIES S A in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $11,000 | 0.0% | 1,104 | -18.7% | 0.00% | – |
| Q3 2019 | $11,000 | 0.0% | 1,358 | 0.0% | 0.00% | – |
| Q2 2019 | $11,000 | +22.2% | 1,358 | +20.3% | 0.00% | – |
| Q1 2019 | $9,000 | +200.0% | 1,129 | +135.7% | 0.00% | – |
| Q4 2018 | $3,000 | +200.0% | 479 | +1551.7% | 0.00% | – |
| Q3 2018 | $1,000 | -80.0% | 29 | -87.4% | 0.00% | – |
| Q2 2018 | $5,000 | -16.7% | 230 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | +50.0% | 230 | +52.3% | 0.00% | – |
| Q4 2017 | $4,000 | -73.3% | 151 | -58.9% | 0.00% | – |
| Q3 2017 | $15,000 | +1400.0% | 367 | +1165.5% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | – | 29 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boxer Capital, LLC | 5,300,000 | $45,580,000 | 3.30% |
| FIRST MIDWEST BANK TRUST DIVISION | 1,017,082 | $8,747,000 | 1.26% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 3,201,222 | $27,531,000 | 1.12% |
| Perceptive Advisors | 3,609,084 | $31,038,000 | 0.84% |
| ArrowMark Colorado Holdings LLC | 3,790,031 | $32,594,000 | 0.32% |
| Baker Brothers Advisors | 5,509,560 | $47,382,000 | 0.32% |
| LeJeune Puetz Investment Counsel LLC | 14,650 | $126,000 | 0.06% |
| Bluefin Trading, LLC | 25,000 | $215,000 | 0.03% |
| HAP Trading, LLC | 37,859 | $326,000 | 0.03% |
| Point72 Asset Management, L.P. | 417,064 | $3,587,000 | 0.02% |